CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,700 | $200 | — | — |
| Q1 2022 | 8,700 | $213 | — | — |
| Q4 2021 | 8,700 | $220 | — | — |
| Q3 2021 | 10,500 | $266 | — | — |
| Q2 2021 | 10,900 | $278 | — | — |
| Q1 2021 | 10,800 | $273 | — | — |
| Q4 2020 | 10,800 | $274 | — | — |
| Q3 2020 | 10,800 | $265 | — | — |
| Q2 2020 | 10,800 | $259 | — | — |
| Q1 2020 | 10,800 | $242 | — | — |
| Q4 2019 | 10,800 | $282 | — | — |